Unlimited HFND Multi-Strategy Return Tracker ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

HFND

Net Assets

$33,170,147

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 45

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	12,848,295	$12,848,295	38.73%	Long	STIV
Vanguard Value ETF	922908744	9,545	$2,022,108	6.10%	Long	EC
Vanguard Growth ETF	922908736	21,749	$1,948,710	5.87%	Long	EC
iShares Agency Bond ETF	464288166	16,666	$1,822,094	5.49%	Long	EC
State Street Materials Select	XLB	23,650	$1,209,698	3.65%	Long	EC
iShares Convertible Bond ETF	46435G102	9,800	$1,182,664	3.57%	Long	EC
Vanguard Mid-Cap ETF	922908629	14,014	$1,106,545	3.34%	Long	EC
State Street Financial Select	81369Y605	21,439	$1,105,824	3.33%	Long	EC
iShares J.P. Morgan EM High Yi	464286285	27,010	$1,097,686	3.31%	Long	EC
State Street Industrial Select	81369Y704	5,634	$975,414	2.94%	Long	EC
Vanguard US Momentum Factor ETF	921935508	3,930	$915,297	2.76%	Long	EC
iShares iBoxx USD Investment G	464287242	5,537	$605,526	1.83%	Long	EC
State Street SPDR S&P Biotech	78464A870	4,283	$585,443	1.76%	Long	EC
State Street SPDR S&P Retail E	78464A714	6,245	$524,518	1.58%	Long	EC
—	—	43	$481,541	1.45%	—	DE
iShares MSCI China ETF	46429B671	8,652	$476,725	1.44%	Long	EC
Vanguard Emerging Markets Gove	921946885	6,679	$449,163	1.35%	Long	EC
Invesco Senior Loan ETF	46138G508	19,999	$409,380	1.23%	Long	EC
State Street Utilities Select	81369Y886	9,084	$403,511	1.22%	Long	EC
State Street Consumer Discreti	81369Y407	2,912	$351,973	1.06%	Long	EC
State Street Energy Select Sec	81369Y506	6,025	$339,147	1.02%	Long	EC
State Street Technology Select	81369Y803	1,689	$322,633	0.97%	Long	EC
—	—	5	$143,472	0.43%	—	DE
—	—	2	$90,116	0.27%	—	DE
—	—	10	$73,035	0.22%	—	DE
iShares MSCI South Korea ETF	464286772	283	$58,250	0.18%	Long	EC
—	—	24	$47,779	0.14%	—	DE
iShares MSCI South Africa ETF	464286780	626	$43,451	0.13%	Long	EC
—	—	55	$22,917	0.07%	—	DE
iShares MSCI Mexico ETF	464286822	270	$21,176	0.06%	Long	EC
iShares MSCI Brazil ETF	464286400	505	$18,135	0.05%	Long	EC
—	—	5	$14,027	0.04%	—	DE
iShares Preferred and Income S	464288687	305	$9,626	0.03%	Long	EC
—	—	17	$8,863	0.03%	—	DFE
—	—	3	$6,963	0.02%	—	DFE
—	—	1	$6,856	0.02%	—	DCO
—	—	11	$5,351	0.02%	—	DFE
—	—	5	$1,396	0.00%	—	DFE
—	—	5	$749	0.00%	—	DFE
—	—	1	$584	0.00%	—	DFE
—	—	4	$2,138	-0.01%	—	DIR
—	—	7	$6,163	-0.02%	—	DE
—	—	76	$13,578	-0.04%	—	DIR
—	—	189	$49,351	-0.15%	—	DE
—	—	90	$258,932	-0.78%	—	DE